Yes Mate Drinks Denmark ApS

CVR number: 43441256
Jægersprisvej 6, 2700 Brønshøj

Credit rating

Company information

Official name
Yes Mate Drinks Denmark ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Yes Mate Drinks Denmark ApS

Yes Mate Drinks Denmark ApS (CVR number: 43441256) is a company from KØBENHAVN. The company recorded a gross profit of -421.7 kEUR in 2023. The operating profit was -421.7 kEUR, while net earnings were -422.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -211.4 %, which can be considered poor and Return on Equity (ROE) was -290.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Yes Mate Drinks Denmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
Volume
Net sales
Gross profit- 421.74
EBIT- 421.74
Net earnings- 422.25
Shareholders equity total145.45
Balance sheet total (assets)199.54
Net debt-9.06
Profitability
EBIT-%
ROA-211.4 %
ROE-290.3 %
ROI-290.0 %
Economic value added (EVA)- 421.74
Solvency
Equity ratio72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio3.7
Cash and cash equivalents9.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-211.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.